EVI INDUSTRIES, INC. (EVI): debt financing — EVI Industries ups revolving credit to $150M, extends maturity to 2030

EVI INDUSTRIES, INC.

Revolving commitments increased from $100M to $150M; accordion feature raised from $40M to $50M.
Maturity extended from May 6, 2027 to March 26, 2030.
Two subsidiaries (Clean Designs LLC and SPYNR LLC) added as guarantors.
U.S. Bank National Association exited as a lender; all its obligations paid in full.
Terms governed by second amendment to credit agreement with Bank of America as administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

EVI INDUSTRIES, INC. amended revolving credit of $100 million to $150 million with Bank of America, N.A. maturing March 26, 2030.

Instrument: revolving credit
Principal: $100 million to $150 million
Counterparty: Bank of America, N.A.
Maturity: March 26, 2030
Event: amendment

Exact text from the filing

The Amendment amended the Existing Agreement to, among other things, (i) increase the aggregate revolving credit commitments from $100 million to $150 million, (ii) increase the accordion feature from $40 million to $50 million, and (iii) extend the maturity date from May 6, 2027 to March 26, 2030.

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EVI INDUSTRIES, INC. filing history →

Source: SEC EDGAR

accession 0001174947-25-000411

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